18 May 2026 at 01:15:16

Long Trade on AIGENSYN (CatchTheWave)

With 6173.27 AIGENSYN at 0.0378$ per unit. Take profit: 0.04036 (6.86 %) & Stop Loss: 0.03647 (3.44 %)

Long CatchTheWave on AIGENSYN (18 May 2026 at 01:15:16 to 01:45:00 - 29 minutes )

With 6173.2682 AIGENSYN at 0.03777$ per unit.

Position size of 233.1643 $
Take profit at 0.04036 (6.86 %) and Stop Loss at 0.03647 (3.44 %)

That's a 1.99 RR Trade
Duration: 29 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

tf_aligned :

18/05 01:01

BTC Correlation Coin Market Regime

5m : 0.08002

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
64%
16/05 12:00
1h ↔ neutral range range moderate grind normal range_high
49%
17/05 11:00
15m ↔ neutral range range moderate grind compression range_high
43%
17/05 11:00
5m ↓ down transition bearish_transition moderate grind compression bear_high
69%
17/05 11:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:bid_pressure(+0.07)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.03647409
  5. tp_price: 0.04036183
  6. atr: 0.00086394289854358
  7. score: 2.1213
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.038102
  4. ema21 : 0.0375123
  5. ema50 : 0.0372884
  6. ema100 : 0.0371417
  7. price_ema9_diff : -0.00871499
  8. ema9_ema21_diff : 0.0157196
  9. ema21_ema50_diff : 0.00600456
  10. price_ema100_diff : 0.0169148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10296
  14. ema_slope_21 : 0.0128626
  15. ema_slope_50 : -0.00352612
  16. ema_slope_100 : 0.0014421
  17. rsi : 0.511249
  18. adx : 0.234242
  19. kc_percentage : 0.524705
  20. kc_width_percentage : 0.25018
  21. volume_ema_diff : 0.87483
  22. rvol_20 : 1.30097
  23. rvol_50 : 1.61804
  24. volume_zscore_50 : 0.52706
  25. volume_vol_ratio : 14380802803.318
  26. chop : 25.3206
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0392902
  32. ema21 : 0.0386885
  33. ema50 : 0.0377494
  34. ema100 : 0.03751
  35. price_ema9_diff : -0.0386922
  36. ema9_ema21_diff : 0.0155527
  37. ema21_ema50_diff : 0.0248756
  38. price_ema100_diff : 0.00693002
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.574552
  42. ema_slope_21 : 0.657485
  43. ema_slope_50 : 0.356684
  44. ema_slope_100 : 0.175149
  45. rsi : 0.472073
  46. adx : 0.350864
  47. kc_percentage : 0.331718
  48. kc_width_percentage : 0.154391
  49. volume_ema_diff : 0.169927
  50. rvol_20 : 0.00144924
  51. rvol_50 : 0.00293661
  52. volume_zscore_50 : -0.559138
  53. volume_vol_ratio : 16183439.90338
  54. chop : 25.9707
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.039028
  60. ema21 : 0.0396695
  61. ema50 : 0.0391331
  62. ema100 : 0.0380179
  63. price_ema9_diff : -0.0322346
  64. ema9_ema21_diff : -0.0161706
  65. ema21_ema50_diff : 0.0137062
  66. price_ema100_diff : -0.00652184
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.396391
  70. ema_slope_21 : -0.176347
  71. ema_slope_50 : 0.0408422
  72. ema_slope_100 : 0.0893821
  73. rsi : 0.329746
  74. adx : 0.214505
  75. kc_percentage : -0.0606366
  76. kc_width_percentage : 0.088922
  77. volume_ema_diff : 0.12998
  78. rvol_20 : 0.00498119
  79. rvol_50 : 0.00370168
  80. volume_zscore_50 : -0.646711
  81. volume_vol_ratio : 23178602.034837
  82. chop : 39.047
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77276.4
  88. 5m_price_ema100_diff:
    -0.00309556
  89. 5m_price:
    77037.2
  90. 5m_correlation_with_coin:
    0.08002
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77037.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    78609.1
  98. 1H_price_ema100_diff:
    -0.0199964
  99. 1H_price:
    77037.2
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-14 18:00:00
                        [1] => 0.03772
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-15 04:00:00
                        [1] => 0.04881
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 16:00:00
                        [1] => 0.03628
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 23:00:00
                        [1] => 0.03869
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 03:00:00
                        [1] => 0.0324
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 18:00:00
                        [1] => 0.03776
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 0.03452
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 04:00:00
                        [1] => 0.04024
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.03301
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 22:00:00
                        [1] => 0.04373
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.629087582895
                [ms_dist_from_last_low_pct] => 14.419872765829
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 32.475007573463
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 06:45:00
                        [1] => 0.03757
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 08:00:00
                        [1] => 0.0395
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 11:15:00
                        [1] => 0.03666
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 12:15:00
                        [1] => 0.03776
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 13:15:00
                        [1] => 0.03619
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 14:45:00
                        [1] => 0.03619
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 16:30:00
                        [1] => 0.03544
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-17 19:30:00
                        [1] => 0.03301
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 22:30:00
                        [1] => 0.04373
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 01:00:00
                        [1] => 0.03742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.629087582895
                [ms_dist_from_last_low_pct] => 0.93532870122928
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.862640299305
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 19:40:00
                        [1] => 0.03301
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 20:10:00
                        [1] => 0.03336
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 20:40:00
                        [1] => 0.0334
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 21:10:00
                        [1] => 0.03458
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 21:30:00
                        [1] => 0.03349
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 22:35:00
                        [1] => 0.04373
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 23:05:00
                        [1] => 0.0388
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 00:00:00
                        [1] => 0.04204
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 01:05:00
                        [1] => 0.04027
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 01:10:00
                        [1] => 0.03742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2080953563447
                [ms_dist_from_last_low_pct] => 0.93532870122928
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.6162479957242
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.1217
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6424
  120. low_delta_atr : 2.7247
  121. current_swing_amp_atr : 2.4305
  122. current_swing_speed : 2.43049
  123. current_swing_efficiency : 0.3499
  124. retracement_ratio : 0.4599
  125. extension_ratio : 0.6819
  126. compression_score : 1.4514
  127. swing_entropy : 1
  128. breakout_strength : -2.24
  129. distance_to_last_high_atr : -2.8047
  130. distance_to_last_low_atr : -0.4847
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.0388
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.616
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6962
  154. scores_strength_score:
    0.62
  155. scores_quality_score:
    0.3851
  156. scores_cleanliness_score:
    0.2489
  157. scores_structural_quality:
    0.4967
  158. scores_pullback_score:
    0.4599
  159. scores_exhaustion_score:
    0.3145
  160. scores_continuation_score:
    0.7841
  161. scores_structure_score:
    0.6263
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.4976
  164. scores_risk_score:
    0.4098
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0861
  167. features_ema50_slope:
    0.0331
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0892
  170. features_price_vs_ema50:
    0.1839
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5023
  177. features_trend_efficiency:
    0.3499
  178. features_impulse_strength:
    5.8808
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    0.4599
  181. features_pullback_depth_atr:
    2.7046
  182. features_extension_from_mean:
    0.1839
  183. features_impulse_decay_score:
    0.659
  184. features_opposing_wick_pressure:
    0.1393
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.6287
  187. features_body_ratio:
    0.6183
  188. features_closes_position_ratio:
    0.5006
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.4098
  191. features_distance_to_recent_high:
    -5.7488
  192. features_distance_to_recent_low:
    3.9917
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.2028
  204. obi_top10 : 0.1403
  205. micro_price : 0.03765202
  206. spread_pct : 0.053121
  207. mid_price : 0.03766
  208. bid_wall_price : 0.0373
  209. bid_wall_size : 895944.6
  210. bid_wall_dist_atr : 0.4167
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1815
  216. obi_top5_std : 0.024
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7139
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:15 0.03777000 0%
2 01:17 0.03786000 +0.238%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.21%
Dist From Last Low Pct
0.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
9.49%
TP to Pivot Distance
0.0034
8.35%
DateTime Price Type
2026-05-17 19:40:00 0.03301 ↓ Low
2026-05-17 20:10:00 0.03336 ↓ Low
2026-05-17 20:40:00 0.0334 ↓ Low
2026-05-17 21:10:00 0.03458 ↑ High
2026-05-17 21:30:00 0.03349 ↓ Low
2026-05-17 22:35:00 0.04373 ↑ High
2026-05-17 23:05:00 0.0388 ↓ Low
2026-05-18 00:00:00 0.04204 ↑ High
2026-05-18 01:05:00 0.04027 ↑ High
2026-05-18 01:10:00 0.03742 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.63%
Dist From Last Low Pct
0.94%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
9.49%
TP to Pivot Distance
0.0034
8.35%
DateTime Price Type
2026-05-17 06:45:00 0.03757 ↓ Low
2026-05-17 08:00:00 0.0395 ↑ High
2026-05-17 11:15:00 0.03666 ↓ Low
2026-05-17 12:15:00 0.03776 ↑ High
2026-05-17 13:15:00 0.03619 ↓ Low
2026-05-17 14:45:00 0.03619 ↓ Low
2026-05-17 16:30:00 0.03544 ↓ Low
2026-05-17 19:30:00 0.03301 ↓ Low
2026-05-17 22:30:00 0.04373 ↑ High
2026-05-18 01:00:00 0.03742 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.63%
Dist From Last Low Pct
14.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
32.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
11.16%
TP to Pivot Distance
0.0085
20.94%
DateTime Price Type
2026-05-14 18:00:00 0.03772 ↓ Low
2026-05-15 04:00:00 0.04881 ↑ High
2026-05-15 16:00:00 0.03628 ↓ Low
2026-05-15 23:00:00 0.03869 ↑ High
2026-05-16 03:00:00 0.0324 ↓ Low
2026-05-16 18:00:00 0.03776 ↑ High
2026-05-16 21:00:00 0.03452 ↓ Low
2026-05-17 04:00:00 0.04024 ↑ High
2026-05-17 19:00:00 0.03301 ↓ Low
2026-05-17 22:00:00 0.04373 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.122
Persistence
0.500
High Δ ATR
1.642
Low Δ ATR
2.725

Current Swing

Amp ATR
2.431
Speed
2.430
Efficiency
0.350

Structure

Retracement
0.460
Extension
0.682
Compression
1.451
Entropy
1.000
Breakout Str.
-2.240
Dist High ATR
-2.805
Dist Low ATR
-0.485
28 pivots · 27 swings · Last pivot: ↓ 0.0388 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.696
Strength Score 0.620
Quality Score 0.385
Cleanliness Score 0.249
Structural Quality 0.497
Pullback Score 0.460
Exhaustion Score 0.315
Continuation Score 0.784
Structure Score 0.626
Volatility Expansion 0.988
Momentum Type Score 0.498
Risk Score 0.410
Features
Ema20 Slope
0.086
Ema50 Slope
0.033
Ema Alignment Score
1.000
Price Vs Ema20
0.089
Price Vs Ema50
0.184
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
Trend Efficiency
0.350
Impulse Strength
5.881
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.460
Pullback Depth Atr
2.705
Extension From Mean
0.184
Impulse Decay Score
0.659
Opposing Wick Pressure
0.139
Volatility Percentile
0.980
Volatility Delta
0.629
Body Ratio
0.618
Closes Position Ratio
0.501
Slope Consistency
0.000
Range Position
0.410
Distance To Recent High
-5.749
Distance To Recent Low
3.992
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7139ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.203
avg 0.182 ± 0.024
OBI Top 10 0.140

Microstructure

Mid Price
0.0377
Micro Price
0.0377
Spread
0.0531%

↑ Bid Wall (Support)

Price
0.0373
Size
895,944.60
Dist ATR
0.4167

📌 Time Data

Start at Closed at Duration
18 May 2026
01:15:16
18 May 2026
01:45:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03777 0.03647 0.04036 1.99 0.02262
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03777
  • Stop Loss: 0.03647
  • Take Profit: 0.04036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03647 - 0.03777 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03777 - 0.04036 = -0.00259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00259 / -0.0013 = 1.9923

📌 Position Size

Amount Margin Quantity Leverage
233.1643 100 6173.2682 2.33
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.03777 = -232.43

Donc, tu peux acheter -6153.85 avec un stoploss a 0.03647

Avec un position size USD de -232.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.00259 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -232.43
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9923

📌 Peformances

TP % Target TP $ Target
6.86 % 15.99 $
SL % Target SL $ Target
3.44 % 8.03 $
PNL PNL %
-8.03 $ -3.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5743 % 103.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04036
            [entry_price] => 0.03777
            [stop_loss] => 0.03634
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04036
            [entry_price] => 0.03777
            [stop_loss] => 0.03621
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04036
            [entry_price] => 0.03777
            [stop_loss] => 0.03608
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04036
            [entry_price] => 0.03777
            [stop_loss] => 0.03582
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.37
            [high] => 0.03844000
            [low] => 0.03594000
            [mfe_pct] => 1.77
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T01:15:16-04:00
            [end_at] => 2026-05-18T03:15:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.29
            [high] => 0.03844000
            [low] => 0.03545000
            [mfe_pct] => 1.77
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T01:15:16-04:00
            [end_at] => 2026-05-18T08:15:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04373000
            [high_after] => 0.03844000
            [low_before] => 0.03349000
            [low_after] => 0.03545000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 18/05/2026 01:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime